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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.35B
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
AEP icon
American Electric Power
AEP
+$157M
3
ES icon
Eversource Energy
ES
+$87.6M
4
HDB icon
HDFC Bank
HDB
+$38.9M
5
LNG icon
Cheniere Energy
LNG
+$29.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
FE icon
FirstEnergy
FE
+$165M
3
NVDA icon
NVIDIA
NVDA
+$140M
4
MSFT icon
Microsoft
MSFT
+$115M
5
CSX icon
CSX Corp
CSX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.45%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
626
CarMax
KMX
$8.34B
$7.16M 0.02%
82,158
-3,110
-4% -$235K
ACM icon
627
Aecom
ACM
$9.42B
$7.13M 0.02%
72,662
-520
-0.7% -$47K
EXAS
628
DELISTED
Exact Sciences
EXAS
$7.07M 0.02%
102,420
-106,107
-51% -$6.71M
QRVO icon
629
Qorvo
QRVO
$8.56B
$7.04M 0.02%
61,344
-7,941
-11% -$875K
PAYC icon
630
Paycom
PAYC
$9.62B
$7.02M 0.02%
35,261
-2,296
-6% -$439K
OTEX icon
631
Open Text
OTEX
$5.99B
$7.01M 0.02%
182,142
+6,500
+4% +$262K
PNR icon
632
Pentair
PNR
$10.7B
$6.96M 0.02%
81,423
-6,552
-7% -$497K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.5B
$6.82M 0.02%
148,337
-3,849
-3% -$177K
CX icon
634
Cemex
CX
$16.3B
$6.75M 0.02%
744,072
+22,790
+3% +$183K
KIM icon
635
Kimco Realty
KIM
$16.2B
$6.74M 0.02%
343,581
+11,216
+3% +$223K
TWLO icon
636
Twilio
TWLO
$38B
$6.71M 0.02%
109,229
-38,306
-26% -$2.52M
ALLE icon
637
Allegion
ALLE
$14.1B
$6.69M 0.02%
49,677
-8,309
-14% -$1.06M
R icon
638
Ryder
R
$9.98B
$6.62M 0.02%
55,073
+989
+2% +$113K
FSV icon
639
FirstService
FSV
$6.27B
$6.56M 0.02%
39,700
+7,600
+24% +$1.25M
JXN icon
640
Jackson Financial
JXN
$8.83B
$6.54M 0.02%
98,904
+10,487
+12% +$569K
TPR icon
641
Tapestry
TPR
$33.3B
$6.51M 0.01%
135,323
-8,152
-6% -$350K
FWONK icon
642
Liberty Media Series C
FWONK
$25.8B
$6.46M 0.01%
98,489
-7,052
-7% -$473K
SU icon
643
Suncor Energy
SU
$73.4B
$6.45M 0.01%
172,592
-18,555
-10% -$624K
JOBY icon
644
Joby Aviation
JOBY
$8.71B
$6.41M 0.01%
1,196,570
-105,850
-8% -$600K
HSIC icon
645
Henry Schein
HSIC
$9.82B
$6.34M 0.01%
84,003
-4,832
-5% -$362K
TW icon
646
Tradeweb Markets
TW
$21.9B
$6.31M 0.01%
60,583
-7,569
-11% -$761K
DT icon
647
Dynatrace
DT
$14.6B
$6.28M 0.01%
135,237
+3,193
+2% +$166K
DAVA icon
648
Endava
DAVA
$159M
$6.27M 0.01%
166,310
+49,511
+42% +$2.98M
LSCC icon
649
Lattice Semiconductor
LSCC
$18.2B
$6.21M 0.01%
79,433
-36,669
-32% -$2.62M
CELH icon
650
Celsius Holdings
CELH
$6.89B
$6.18M 0.01%
74,584
-6,648
-8% -$456K
24 25
26
27 28

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Mitsubishi UFJ Trust & Banking's Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Trust & Banking held 1,127 positions worth $43.6B, up 2.7% from $42.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.35B in Q1 2024, closing 53 positions and reducing 686 holdings. Its most notable exit was Cognex, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $202M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2024 buy was iShares TIPS Bond ETF: 1,880,000 shares worth $202M.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q1 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2024 reduction was Apple, cutting an estimated $178M.
  • Mitsubishi UFJ Trust & Banking fully exited Cognex in Q1 2024, selling an estimated $22M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 23% of its $43.6B portfolio in Q1 2024.
  • Mitsubishi UFJ Trust & Banking opened 31 new positions and closed 53 in Q1 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.7% quarter-over-quarter to $43.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.